SMVLX
Price
$78.61
Change
+$0.24 (+0.31%)
Updated
Jul 25 closing price
Net Assets
4.56B
VIVAX
Price
$70.47
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

SMVLX vs VIVAX

Header iconSMVLX vs VIVAX Comparison
Open Charts SMVLX vs VIVAXBanner chart's image
Smead Value Investor
Price$78.61
Change+$0.24 (+0.31%)
VolumeN/A
Net Assets4.56B
Vanguard Value Index I
Price$70.47
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
SMVLX vs VIVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SMVLX vs. VIVAX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMVLX is a Buy and VIVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. SMVLX (4.56B). VIVAX pays higher dividends than SMVLX: VIVAX (2.06) vs SMVLX (1.15). SMVLX was incepted earlier than VIVAX: SMVLX (18 years) vs VIVAX (33 years). SMVLX (1.22) is less costly to investors than VIVAX (0.17). SMVLX is a more actively managed with annual turnover of: 13.30 vs. VIVAX (9.00). SMVLX (3000) and VIVAX (3000) have matching initial minimum investment requirements. VIVAX annual gain was more profitable for investors over the last year : 9.76 vs. SMVLX (-5.22). SMVLX return over 5 years is better than : 86.90 vs. VIVAX (74.87).
SMVLXVIVAXSMVLX / VIVAX
Total Expense Ratio1.220.17718%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence18 years33 years-
Gain YTD-0.6196.724-9%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B195B2%
Annual Yield % from dividends1.152.0656%
Returns for 1 year-5.229.76-53%
Returns for 3 years27.0834.3179%
Returns for 5 years86.9074.87116%
Returns for 10 years100.21116.3286%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JDVVX24.570.13
+0.53%
JHancock Disciplined Value R5
GITSX29.020.14
+0.48%
Goldman Sachs Technology Opps Svc
HGXRX16.730.07
+0.42%
Hartford Global Impact R3
EXEYX15.410.06
+0.39%
Manning & Napier Equity Series S
GSBIX27.140.05
+0.18%
Goldman Sachs Income Builder Instl